Materials Select Sector SPDR Fund (XLB) ETF

Expense Ratio: 0.13% | AUM: 3.04B | Issuer: State Street Global Advisors

XLB Daily Price Range
XLB 52-Week Price Range

XLB - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

XLB has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

XLB - Profile & Info


The investment objective of the SPDR Materials Select Sector Fund ETF is to provide investment results that correspond generally to the price and yield performance of the S&P Materials Select Sector Index. The ETF may be appealing for investors looking to gain indirect exposure to commodity prices through the stocks of companies engaged in the extraction or production of natural resources.

Issuer State Street Global Advisors
Expense Ratio 0.13%
Assets Under Management (AUM) 3.04B
Underlying Index Materials Select Sector Index
Asset Class Equity
ETF Category Industrials Equities ETFs
Net Asset Value (NAV) $57.98
Options? Yes
Total Holdings 31

XLB - Top Holdings

Symbol Holding Name % of Total
LIN LIN Media LLC 17.82%
APD Air Prods & Chems Inc 9.06%
NEM Newmont Corporation 7.46%
ECL Ecolab Inc 7.45%
SHW Sherwin-Williams Co. 7.08%
DD Dupont De Nemours Inc 4.35%
DOW Dow Inc 4.20%
PPG PPG IND 3.95%
BLL Ball Corp 3.70%
CTVA Corteva 3.12%
FCX FREEPORT MCMORAN INC 2.95%
LYB LYONDELLBASEL 2.62%
AMCR Amcor PLC 2.59%
VMC Vulcan Materials Co 2.46%
IP International Pa 2.13%
IFF International Flavors & Fragrances Inc 2.10%
MLM Martin Marietta Materials Inc 2.05%
FMC Fmc Corp 2.03%
NUE NUCOR 1.91%
CE Canada Energy Partners Inc 1.60%
EMN EASTMAN CHEM 1.49%
PKG Packaging Corp of America 1.47%
AVY AVERY DENNISON CORP 1.45%
ALB ALBEMARLE CORP 1.31%
WRK Westrock Co. 1.13%
CF CF Industries Holdings Inc. 0.94%
SEE Sealed Air Corp. 0.82%
MOS Mosaic Co. 0.67%
70286227 STATE STREET INSTITUTIONAL LIQ STATE STR 0.10%
XLB The Materials Select Sector SPDR Fund 0.00%
U.S. Dollar 0.00%

XLB - Top Stories


View All XLB News

XLB - Price/Volume Stats

Current price $60.43
Prev. close $59.45
Day low $60.04
Day high $60.66
52-week high $61.94
52-week low $37.69
Day Volume 4,786,802
Avg. volume 8,781,844
Dividend yield 2.08%

XLB - Recent Returns

1-mo 9.24%
3-mo 25.75%
6-mo 0.05%
1-year 5.58%
3-year 16.47%
5-year 40.67%
YTD -0.41%
2019 24.13%
2018 -14.88%
2017 24.01%
2016 16.80%
2015 -8.69%

XLB - Stock Chart


XLB - Dividends

Ex-Dividend Date Type Payout Amount Change
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